Allianz US High Yield AM vs Nordnet Europa Indeks

Allianz US High Yield AM vs Nordnet Europa Indeks

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

Fund Holdings

We have information about 5 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.05). In comparison with Nordnet Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Nordnet Europa Indeks.

Allianz US High Yield AM Nordnet Europa Indeks
1. CCF Holdings LLC
USA
2.69 %
1. ASML Holding NV
Netherlands
4.48 %
2. CCO Holdings LLC
USA
2.2 %
2. Novartis AG
Switzerland
3.86 %
3. Iron Mountain Inc
USA
2.05 %
3. AstraZeneca
Sweden UK
3.82 %
4. Caesars Entertainment Inc
1.53 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Bombardier Inc Pref
1.31 %
5. HSBC Holdings PLC
UK
3.41 %
- 6. Unilever Plc
UK
2.71 %
- 7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
- 8. Schneider Electric SE
France
2.18 %
- 9. TotalEnergies SE
France
2.16 %
- 10. L'Oreal SA
France
1.82 %
- 11. Iberdrola SA
Spain
1.81 %
- 12. Zurich Insurance Group AG
Switzerland
1.78 %
- 13. RELX ADR
UK
1.74 %
- 14. Spotify Technology SA
Sweden
1.62 %
- 15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
- 16. BNP Paribas SA
France
1.48 %
- 17. Hermes International SCA
France
1.48 %
- 18. AXA SA
France
1.44 %
- 19. ABB Ltd
Sweden Switzerland
1.43 %
- 20. Intesa Sanpaolo SpA
Italy
1.38 %
- 21. National Grid Plc
UK
1.22 %
- 22. Enel SpA
1.21 %
- 23. Prosus NV
Netherlands
1.09 %
- 24. ING Groep NV
Netherlands
1.05 %

The list of fund holdings was last updated on June 5, 2025.